MA.NYSE — MA.NYSE.summaryRealTrading_126_0.4_107

Trades: 38
Total Profit: 7,832.50
Profit Factor: 3.95
Sharpe: 0.55
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 327.70
AvgLoss: -442.33
NAV: 17,832.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-27
MA080719P00125000
MA080719P00130000
2 130.00 125.00 0.400 80.000 280.86
2008-09-10 2008-12-26
MA090117P00120000
MA090117P00130000
1 130.00 120.00 0.750 -107.500 128.22
2009-03-11 2009-06-26
MA090718P00125000
MA090718P00130000
3 130.00 125.00 1.70 510.00 179.84
2010-06-09 2010-09-24
MA101016P00180000
MA101016P00185000
3 185.00 180.00 2.00 574.500 233.7
2010-12-08 2011-03-25
MA110416P00230000
MA110416P00240000
1 240.00 230.00 3.525 165.000 267.58
2011-06-15 2011-09-30
MA111022P00255000
MA111022P00260000
3 260.00 255.00 1.775 421.500 333.4
2011-12-14 2012-03-30
MA120421P00345000
MA120421P00350000
3 350.00 345.00 2.00 600.00 440.44
2012-06-13 2012-09-28
MA121020P00390000
MA121020P00395000
3 395.00 390.00 1.925 570.000 470.06
2012-12-12 2013-04-01
MA130420P00465000
MA130420P00470000
3 470.00 465.00 1.875 543.000 521.96
2013-06-12 2013-09-27
MA131019P00535000
MA131019P00540000
3 540.00 535.00 1.875 564.000 715.1901
2013-12-11 2014-03-28
MA140419P00765000
MA140419P00770000
3 770.00 765.00 2.050 -1500.00 74.13
2014-06-11 2014-09-26
MA141018P00070000
MA141018P00075000
2 75.00 70.00 1.570 95.000 71.56
2014-12-09 2015-03-26
MA150417P00080000
MA150417P00085000
2 85.00 80.00 1.540 196.000 86.93
2015-06-10 2015-09-25
MA151016P00085000
MA151016P00090000
2 90.00 85.00 1.29 46.00 97.64
2015-12-08 2016-03-24
MA160415P00090000
MA160415P00095000
2 95.00 90.00 1.420 -252.000 96.68
2016-06-14 2016-09-29
MA161021P00087500
MA161021P00090000
5 90.00 87.50 0.705 327.500 102.85
2016-12-13 2017-03-30
MA170421P00097500
MA170421P00100000
5 100.00 97.50 0.815 402.500 114.27
2017-05-12 2017-08-28
MA170915P00110000
MA170915P00115000
2 115.00 110.00 1.48 285.000 141.58
2017-09-13 2017-12-29
MA180119P00130000
MA180119P00135000
2 135.00 130.00 1.315 255.000 166.83
2018-03-13 2018-06-28
MA180720P00170000
MA180720P00175000
2 175.00 170.00 1.550 287.000 206.71
2018-09-11 2018-12-27
MA190118P00195000
MA190118P00200000
2 200.00 195.00 1.20 -430.000 202
2019-02-12 2019-05-30
MA190621P00200000
MA190621P00210000
1 210.00 200.00 2.75 268.500 264.47
2019-06-11 2019-09-26
MA191018P00240000
MA191018P00250000
1 250.00 240.00 2.550 209.500 270.63
2019-12-10 2020-03-26
MA200417P00275000
MA200417P00280000
3 280.00 275.00 1.75 -300.000 259.97
2020-04-14 2020-07-30
MA200821P00250000
MA200821P00260000
1 260.00 250.00 3.875 370.500 337.1
2020-09-08 2020-12-24
MA210115P00310000
MA210115P00315000
2 315.00 310.00 1.500 153.000 323.26
2021-02-09 2021-05-27
MA210618P00310000
MA210618P00320000
1 320.00 310.00 3.650 346.000 367.42
2021-06-08 2021-09-23
MA211015P00350000
MA211015P00355000
3 355.00 350.00 1.925 -52.500 356
2021-11-09 2022-02-24
MA220318P00325000
MA220318P00330000
3 330.00 325.00 1.75 343.500 350.09
2022-03-08 2022-06-23
MA220715P00295000
MA220715P00300000
3 300.00 295.00 1.925 255.000 332.57
2022-08-10 2022-11-25
MA221216P00340000
MA221216P00345000
3 345.00 340.00 1.925 120.000 345.84
2022-12-13 2023-03-30
MA230421P00345000
MA230421P00350000
3 350.00 345.00 1.85 222.000 375.24
2023-05-09 2023-08-24
MA230915P00360000
MA230915P00370000
1 370.00 360.00 2.825 234.000 414.31
2023-09-12 2023-12-28
MA240119P00405000
MA240119P00410000
2 410.00 405.00 1.65 239.000 436.78
2024-01-11 2024-04-29
MA240517P00415000
MA240517P00420000
3 420.00 415.00 1.700 424.500 460.27
2024-05-14 2024-08-29
MA240920P00445000
MA240920P00450000
3 450.00 445.00 1.700 454.500 492.74
2024-09-10 2024-12-26
MA250117P00480000
MA250117P00485000
3 485.00 480.00 1.800 520.500 524.7
2025-03-12 2025-06-27
MA250718P00510000
MA250718P00515000
3 515.00 510.00 1.900 468.000 552.66